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Colabor Group Inc.

$0 -$0.03 (-99.97%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.09
Year Range
$0$0.5
Market Cap
1.02K
AVG Volume
7
Trailing/Forward PE
-0.05/0
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-10-15
Primary Exchange
Other OTCUS
Revenue (CAD)
0100M200M300M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Revenue (CAD) by quarter
PeriodRevenue (CAD)
25 Q3212.33M
25 Q2169.48M
25 Q1131.7M
24 Q4202.58M
24 Q3162.03M
24 Q2161.28M
24 Q1131.2M
23 Q4196.32M
23 Q3164.7M
23 Q2164.19M
Net Income (CAD)
-80M-60M-40M-20M020M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q3-74M
25 Q2-2.28M
25 Q1-4.02M
24 Q4560K
24 Q31.11M
24 Q21.66M
24 Q1-1.78M
23 Q4-101K
23 Q33.54M
23 Q22.31M
Operating Income (CAD)
-5M-2.5M02.5M5M7.5M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q3467.68K
25 Q2-181K
25 Q1-2.8M
24 Q44.33M
24 Q34.58M
24 Q25.04M
24 Q1296K
23 Q44.06M
23 Q36.17M
23 Q24.55M
EBITDA (CAD)
05M10M15M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q35.78M
25 Q24.77M
25 Q11.81M
24 Q410.62M
24 Q39.16M
24 Q29.68M
24 Q12.01M
23 Q410.44M
23 Q310.97M
23 Q29.23M
Cash Flows (CAD)
-20M-10M010M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q3-11.47M
25 Q23.77M
25 Q15.79M
24 Q49.15M
24 Q39.58M
24 Q23.08M
24 Q16.8M
23 Q4-412K
23 Q3-1.27M
23 Q29.93M
EPS (CAD)
-0.8-0.6-0.4-0.2-00.223 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q3-0.73
25 Q2-0.02
25 Q1-0.04
24 Q40.01
24 Q30.01
24 Q20.02
24 Q1-0.02
23 Q4-0
23 Q30.03
23 Q20.02
Expenses (CAD)
010M20M30MSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Expenses (CAD) by quarter
PeriodExpenses (CAD)
25 Q38.15M
25 Q217.01M
25 Q114.29M
24 Q420.2M
24 Q315.07M
24 Q26.58M
24 Q19.43M
23 Q413.71M
23 Q323.98M
23 Q216.4M
Cash & Debt (CAD)
-100M0100M200M300MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q3427.71K
25 Q23.18M
25 Q10
24 Q43.47M
24 Q32.35M
24 Q21M
24 Q10
23 Q40
23 Q3-42.43M
23 Q22.48M
Debt ratios
05101523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Debt ratios by quarter
PeriodDebt ratios
25 Q314.91
25 Q28.37
25 Q15.23
24 Q45.23
24 Q35.29
24 Q25.06
24 Q15.14
23 Q44.8
23 Q33.99
23 Q22.8
Margins
0%5%10%15%20%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Margins by quarter
PeriodMargins
25 Q33.96%
25 Q216.08%
25 Q116.04%
24 Q418.37%
24 Q318.55%
24 Q26.89%
24 Q14.73%
23 Q45.75%
23 Q318.89%
23 Q218.01%
Return on Capital
-300%-200%-100%0%100%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Return on Capital by quarter
PeriodReturn on Capital
25 Q3-254.19%
25 Q2-2.2%
25 Q1-3.8%
24 Q40.51%
24 Q31.02%
24 Q21.53%
24 Q1-1.67%
23 Q4-0.09%
23 Q33.26%
23 Q22.2%
Shares Outstanding
050M100M150M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q3102.02M
25 Q2102.02M
25 Q1102.01M
24 Q4101.99M
24 Q3101.99M
24 Q2101.99M
24 Q1101.99M
23 Q4101.99M
23 Q3101.99M
23 Q2101.97M
Dividends (CAD)
00.050.10.150.2Jun 12Sep 12Dec 12Mar 13Jul 13Oct 13Mar 14May 14Jul 14Oct 14
COLFF Dividends (CAD) by quarter
PeriodDividends (CAD)
Oct 140.05
Jul 140.06
May 140.06
Mar 140.05
Oct 130.06
Jul 130.06
Mar 130.18
Dec 120.18
Sep 120.18
Jun 120.18
Book Value Per Share (CAD)
00.511.523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q30.29
25 Q21.02
25 Q11.04
24 Q41.08
24 Q31.07
24 Q21.06
24 Q11.05
23 Q41.06
23 Q31.07
23 Q21.03
Total Assets (CAD)
0200M400M600M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
COLFF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q3351.21M
25 Q2424.28M
25 Q1322.8M
24 Q4330.44M
24 Q3332.22M
24 Q2337.6M
24 Q1324.84M
23 Q4327.83M
23 Q3257.29M
23 Q2258.97M
PE Ratio
050100150med 28.34Apr 23Sep 23Jan 24Aug 24Nov 24Mar 25Jun 25
COLFF PE Ratio by quarter
PeriodPE Ratio
Jun 2559.26
Jun 2553.22
Jun 2552.51
Jun 2552.94
May 2553.12
May 2555.79
May 2556.75
May 2552.96
May 2557.23
Apr 2558.09
Apr 2558.03
Apr 2565.42
Apr 2567.13
Mar 25117.42
Mar 25114.46
Mar 25116.26
Mar 25116.2
Feb 25116.98
Feb 2598.81
Feb 2595.33
Feb 2596.04
Jan 2597.64
Jan 2591.51
Jan 25100.64
Jan 25106.78
Jan 25106.97
Dec 2428.76
Dec 2427.94
Dec 2430.15
Dec 2430.42
Nov 2430.36
Nov 2428.75
Nov 2428.76
Nov 2432.88
Nov 2435.54
Oct 2435.4
Oct 2444.49
Oct 2444.36
Oct 2443.76
Sep 2436.39
Sep 2436.54
Sep 2436.58
Sep 2436.55
Aug 2436.32
Aug 2436.37
Aug 2433.67
Aug 2433.8
Aug 2434.15
Jul 2433.71
Jul 2433.45
Jul 2433.22
May 2420.61
May 2422.58
Apr 2421.34
Mar 2417.39
Feb 2417.65
Feb 2417.63
Feb 2417.59
Feb 2417.17
Feb 2417.17
Jan 2417.15
Jan 2417.12
Jan 2417.69
Jan 2417.62
Dec 2317.48
Dec 2319.48
Dec 2317.9
Nov 2318.33
Nov 2318.35
Nov 2318.45
Nov 2318.27
Oct 2318.53
Oct 2319.02
Oct 2318.84
Oct 2318.94
Sep 2318.83
Sep 2320.83
Sep 2320.9
Sep 2319.58
Sep 2319.01
Aug 2319.03
Aug 2317.97
Jul 2318.03
Jul 2316.29
Jun 2318.25
May 2319.72
May 2319.71
May 2318.8
May 2318.54
Apr 2319.11
Apr 2319.11
Apr 2318.85
Apr 2319.04
Mar 2319.41
Mar 2310.16
Mar 239.81
Mar 239.85
Mar 239.88
Feb 239.89
Feb 239.62
Free Cash Flow Yield
0%200000%400000%600000%med 42.31%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
COLFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26511339.59%
Sep 26511339.59%
Sep 26512718.54%
Aug 26510144.12%
Aug 26515266.65%
Aug 26511206.89%
Aug 26508884.84%
Jul 26506124.63%
Jul 26503247.74%
Jul 26505843.04%
Jul 26501163.68%
Jul 26500089.31%
Jun 26499853.14%
Jun 26501649.36%
Jun 26507007.53%
Jun 26508826.42%
May 26514380.89%
May 26513342.05%
May 26515967.7%
May 26518.62%
May 26522.01%
Apr 26518.97%
Apr 26518.07%
Apr 26512.45%
Apr 26203.82%
Mar 26189.1%
Mar 26187.98%
Mar 26172.29%
Mar 26174.34%
Feb 26173.34%
Feb 26172.89%
Feb 26173.64%
Feb 26172.93%
Jan 26173.62%
Jan 26172.59%
Jan 26169.9%
Jan 26169.94%
Jan 26172.2%
Dec 25259.37%
Dec 25257.02%
Dec 2538.54%
Dec 2539.49%
Nov 25182.05%
Nov 25189.28%
Nov 25152.12%
Nov 25167.55%
Oct 2594.28%
Oct 2594.34%
Oct 25100.6%
Oct 2548.31%
Oct 2548.49%
Sep 2545.13%
Sep 2539.28%
Sep 2536.18%
Sep 2538.37%
Aug 2535.8%
Aug 2535.58%
Aug 2535.6%
Aug 2534.5%
Aug 2534.25%
Jul 2531.54%
Jul 2529%
Jul 2529.95%
Jul 2530.17%
Jun 2531.02%
Jun 2534.54%
Jun 2535.01%
Jun 2534.73%
May 2534.61%
May 2532.96%
May 2532.39%
May 2534.72%
May 2532.13%
Apr 2531.65%
Apr 2531.68%
Apr 2528.1%
Apr 2527.39%
Mar 2518.13%
Mar 2518.59%
Mar 2518.31%
Mar 2518.32%
Feb 2518.19%
Feb 2521.54%
Feb 2522.33%
Feb 2522.16%
Jan 2521.8%
Jan 2523.26%
Jan 2521.15%
Jan 2519.93%
Jan 2519.9%
Dec 248.58%
Dec 248.84%
Dec 248.19%
Dec 248.12%
Nov 248.13%
Nov 248.59%
Nov 248.58%
Nov 247.51%
Nov 246.95%
Oct 246.97%
Price to Sales
00.050.10.150.2med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
COLFF Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250
Dec 250
Dec 250.03
Dec 250.03
Nov 250.02
Nov 250.02
Nov 250.03
Nov 250.03
Oct 250.05
Oct 250.05
Oct 250.04
Oct 250.09
Oct 250.09
Sep 250.09
Sep 250.11
Sep 250.12
Sep 250.11
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Jul 250.13
Jul 250.14
Jul 250.14
Jul 250.14
Jun 250.14
Jun 250.13
Jun 250.12
Jun 250.13
May 250.13
May 250.13
May 250.13
May 250.13
May 250.14
Apr 250.14
Apr 250.14
Apr 250.15
Apr 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Feb 250.16
Feb 250.14
Feb 250.13
Feb 250.13
Jan 250.13
Jan 250.13
Jan 250.14
Jan 250.15
Jan 250.15
Dec 240.15
Dec 240.14
Dec 240.15
Dec 240.15
Nov 240.15
Nov 240.15
Nov 240.15
Nov 240.17
Nov 240.18
Oct 240.18
EV/EBITDA
57.51012.51517.5med 8.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
COLFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.91
Sep 2614.91
Sep 2614.91
Aug 2614.91
Aug 2614.91
Aug 2614.91
Aug 2614.91
Jul 2614.91
Jul 2614.91
Jul 2614.91
Jul 2614.91
Jul 2614.91
Jun 2614.91
Jun 2614.91
Jun 2614.91
Jun 2614.91
May 2614.91
May 2614.91
May 2614.91
May 2614.97
May 2614.97
Apr 2614.97
Apr 2614.97
Apr 2614.97
Apr 2615.07
Mar 2615.08
Mar 2615.08
Mar 2615.1
Mar 2615.09
Feb 2615.09
Feb 2615.1
Feb 2615.09
Feb 2615.1
Jan 2615.09
Jan 2615.1
Jan 2615.1
Jan 2615.1
Jan 2615.1
Dec 2515.03
Dec 2515.04
Dec 2515.73
Dec 2515.71
Nov 258.96
Nov 258.94
Nov 259.08
Nov 259.02
Oct 259.51
Oct 259.51
Oct 259.44
Oct 2510.6
Oct 2510.59
Sep 257.18
Sep 257.47
Sep 257.67
Sep 257.53
Aug 257.69
Aug 257.71
Aug 257.71
Aug 257.79
Aug 257.8
Jul 258.03
Jul 258.27
Jul 258.17
Jul 258.15
Jun 258.16
Jun 257.86
Jun 257.83
Jun 257.85
May 257.86
May 257.99
May 258.04
May 257.85
May 258.06
Apr 258.1
Apr 258.1
Apr 258.47
Apr 258.55
Mar 258.65
Mar 258.57
Mar 258.62
Mar 258.62
Feb 258.64
Feb 258.12
Feb 258.02
Feb 258.04
Jan 258.09
Jan 257.91
Jan 258.17
Jan 258.35
Jan 258.35
Dec 247.95
Dec 247.86
Dec 248.09
Dec 248.11
Nov 248.11
Nov 247.94
Nov 247.95
Nov 248.36
Nov 248.63
Oct 248.61
Price/Operating Cashflow
0246med 1.86Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
COLFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260.13
May 260.13
Apr 260.13
Apr 260.13
Apr 260.14
Apr 260.34
Mar 260.37
Mar 260.37
Mar 260.4
Mar 260.4
Feb 260.4
Feb 260.4
Feb 260.4
Feb 260.4
Jan 260.4
Jan 260.4
Jan 260.41
Jan 260.41
Jan 260.4
Dec 250.27
Dec 250.27
Dec 251.81
Dec 251.76
Nov 250.49
Nov 250.47
Nov 250.59
Nov 250.54
Oct 250.95
Oct 250.95
Oct 250.89
Oct 251.86
Oct 251.85
Sep 252
Sep 252.3
Sep 252.5
Sep 252.35
Aug 252.52
Aug 252.54
Aug 252.54
Aug 252.62
Aug 252.64
Jul 252.86
Jul 253.12
Jul 253.02
Jul 252.99
Jun 252.66
Jun 252.39
Jun 252.35
Jun 252.37
May 252.38
May 252.5
May 252.54
May 252.37
May 252.57
Apr 252.6
Apr 252.6
Apr 252.93
Apr 253.01
Mar 253.52
Mar 253.43
Mar 253.49
Mar 253.48
Feb 253.51
Feb 252.96
Feb 252.86
Feb 252.88
Jan 252.93
Jan 252.74
Jan 253.02
Jan 253.2
Jan 253.21
Dec 243.42
Dec 243.32
Dec 243.58
Dec 243.61
Nov 243.61
Nov 243.41
Nov 243.42
Nov 243.91
Nov 244.22
Oct 244.2
Price to Book
00.511.5med 0.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
COLFF Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260.05
May 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.12
Mar 260.13
Mar 260.13
Mar 260.14
Mar 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Jan 260.14
Jan 260.14
Jan 260.15
Jan 260.15
Jan 260.14
Dec 250.1
Dec 250.1
Dec 250.64
Dec 250.63
Nov 250.15
Nov 250.14
Nov 250.18
Nov 250.16
Oct 250.29
Oct 250.29
Oct 250.27
Oct 250.57
Oct 250.56
Sep 250.58
Sep 250.66
Sep 250.72
Sep 250.68
Aug 250.73
Aug 250.73
Aug 250.73
Aug 250.76
Aug 250.76
Jul 250.83
Jul 250.9
Jul 250.87
Jul 250.86
Jun 250.84
Jun 250.75
Jun 250.74
Jun 250.75
May 250.75
May 250.79
May 250.8
May 250.75
May 250.81
Apr 250.82
Apr 250.82
Apr 250.93
Apr 250.95
Mar 250.96
Mar 250.94
Mar 250.95
Mar 250.95
Feb 250.96
Feb 250.81
Feb 250.78
Feb 250.79
Jan 250.8
Jan 250.75
Jan 250.82
Jan 250.87
Jan 250.88
Dec 240.88
Dec 240.86
Dec 240.92
Dec 240.93
Nov 240.93
Nov 240.88
Nov 240.88
Nov 241.01
Nov 241.09
Oct 241.09
Colabor Group Inc.
COLFF
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